| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.9B | $2.0B | $1.6B | $1.5B | $1.2B | $1.1B | -6.3% | |
| Inventories | $1.2B | $853.0M | $841.8M | $753.0M | $510.9M | $439.4M | +35.1% | |
| Trade Receivables | $578.8M | $661.1M | $594.6M | $608.5M | $508.3M | $448.3M | -12.4% | |
| Cash & Equivalents | $34.2M | $415.1M | $60.7M | $52.6M | $31.0M | $123.9M | -91.8% | |
| Property, Plant & Equipment | $887.2M | $800.1M | $720.4M | $548.9M | $515.1M | $464.3M | +10.9% | |
| Goodwill | $497.2M | $220.0M | $222.1M | $186.3M | $186.6M | $186.9M | +126.0% | |
| Intangible Assets | $273.0M | $45.1M | — | — | — | — | +505.3% | |
| Deferred Tax Assets | $12.9M | $75.1M | $51.8M | $27.5M | $11.3M | $13.2M | -82.8% | |
| Total Assets | $4.1B | $3.6B | $2.9B | $2.6B | $2.2B | $2.0B | +12.8% | |
| Liabilities | ||||||||
| Current Liabilities | $1.2B | $1.3B | $1.0B | $1.6B | $827.1M | $701.3M | -9.3% | |
| Trade Payables | $438.0M | $490.0M | $374.7M | $427.3M | $402.1M | $340.3M | -10.6% | |
| Total Liabilities | $2.9B | $2.7B | $2.5B | $2.8B | $2.4B | $2.0B | +9.8% | |
| Equity | ||||||||
| Share Capital | $900K | $900K | $900K | $900K | $900K | $900K | +0.0% | |
| Retained Earnings | $4.9B | $4.3B | $3.6B | $3.1B | $2.7B | $2.4B | +14.7% | |
| Total Equity | $1.2B | $962.1M | $393.0M | -$203.1M | -$269.0M | -$17.1M | +20.9% | |
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